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Tootsie Roll Industries

164 hedge funds and large institutions have $423M invested in Tootsie Roll Industries in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 60 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $12.2M

12% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 60

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $439M → $423M (-$15.9M)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

1% less funds holding

Funds holding: 166164 (-2)

2.1% less ownership

Funds ownership: 38.36%36.26% (-2.1%)

Holders
164
Holders Change
-2
Holders Change %
-1.2%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
67
Reduced
60
Closed
23
Calls
$15.3M
Puts
$12.2M
Net Calls
+$3.07M
Net Calls Change
-$3.51M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
126
Skylands Capital
Wisconsin
$63K +$60.8K +2,156 New
EVM
127
Eaton Vance Management
Massachusetts
$61K +$52.5K +1,863 +883%
SAM
128
Securian Asset Management
Minnesota
$52K -$3.3K -117 -6%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$46K
BC
130
Blackhill Capital
New Jersey
$39K +$1.07K +38 +3%
HI
131
Harbour Investments
Wisconsin
$35K +$902 +32 +3%
WTC
132
WhitTier Trust Company
Nevada
$35K +$930 +33 +3%
QCG
133
Quadrant Capital Group
Ohio
$29K +$2.88K +102 +11%
DFCM
134
Dark Forest Capital Management
Puerto Rico
$29K +$28K +993 New
MMG
135
Monetary Management Group
Missouri
$26K
PCM
136
Pinz Capital Management
New York
$24K -$111K -3,942 -83%
Northwestern Mutual Wealth Management
137
Northwestern Mutual Wealth Management
Wisconsin
$21K +$592 +21 +3%
Rockefeller Capital Management
138
Rockefeller Capital Management
New York
$20K +$20.1K +713 New
PFSC
139
Peoples Financial Services Corp
Pennsylvania
$17K +$479 +17 +3%
CAPTRUST Financial Advisors
140
CAPTRUST Financial Advisors
North Carolina
$16K +$5.67K +201 +56%
BCA
141
Berman Capital Advisors
Georgia
$15K +$2.09K +74 +16%
PWS
142
Paragon Wealth Strategies
Florida
$10K +$9.58K +340 New
VCM
143
Versant Capital Management
Arizona
$9K +$7.58K +269 +1,121%
HDIM
144
Hanson & Doremus Investment Management
Vermont
$9K +$9.05K +321 New
MAM
145
Meeder Asset Management
Ohio
$8K +$4K +142 +101%
GI
146
Gradient Investments
Minnesota
$7K +$141 +5 +2%
PFGIA
147
Patriot Financial Group Insurance Agency
Massachusetts
$5K +$113 +4 +2%
LC
148
Lindbrook Capital
California
$5K +$902 +32 +22%
GAM
149
Gemmer Asset Management
California
$5K +$2.99K +106 +186%
FDCDDQ
150
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.34K -$48.9K -1,736 -92%

TR Hedge Fund Activity: Q2 2021 in Review

164 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q2 2021, worth a combined $423M — down 3.6% from $439M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of TR and 22 opened new positions — a net loss of 1 holder — while 60 trimmed existing stakes and 67 added.

The largest buyer was Wells Fargo, adding an estimated $8.99M. The largest seller was Invesco, cutting an estimated $24.2M.

  • 164 institutional investors held Tootsie Roll Industries (TR) as of Q2 2021, down from 166 in Q1 2021.
  • Funds reported $423M of Tootsie Roll Industries stock for Q2 2021, down 3.6% quarter-over-quarter.
  • 22 funds opened new Tootsie Roll Industries positions in Q2 2021 and 23 closed out, a net change of -1 holder.
  • The largest Tootsie Roll Industries buyer in Q2 2021 was Wells Fargo, an estimated $8.99M added.
  • The largest Tootsie Roll Industries seller in Q2 2021 was Invesco, an estimated $24.2M sold.

Based on aggregated 13F filings for Q2 2021.